MX2 Stock Chart & Stats
€11.10
€0.40(3.74%)
At close: 4:00 PM EDT
€11.10
€0.40(3.74%)
Day’s Range― - ―
52-Week Range€8.50 - €13.40
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€277.52M
Enterprise Value€168.01M
Total Cash (Recent Filing)€233.02M
Total Debt (Recent Filing)€18.69M
Price to Earnings (P/E)―
Beta0.69
Next Earnings
Sep 14, 2026EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.53
Shares Outstanding28,133,850
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.77
Price to Book (P/B)2.63
Price to Sales (P/S)0.49
P/FCF Ratio3.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€20.95Price Target Upside88.77% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.61
Revenue Forecast (FY)€834.11M
Bulls Say, Bears Say
Bulls Say
Backlog & Opportunity PipelineA >$1B backlog and $6.9B pipeline provide durable revenue visibility and upside optionality. This backlog supports near-term revenue conversion, underpins bidding leverage, and allows the firm to prioritize higher-margin awards across mining, data center and power projects, reducing short-term revenue volatility.
Cash Generation & LiquidityConsistent positive operating and free cash flow gives the company the ability to self-fund working capital for large projects, absorb timing delays, and invest in execution capabilities. Strong cash conversion reduces reliance on external funding and supports resilience across capital cycles.
Low Leverage & Balance Sheet FlexibilityVery low leverage and a sizable equity base enhance financial flexibility for bidding, performance bonds, and opportunistic investments. This balance sheet strength cushions project overruns and cyclical downturns, enabling the company to sustain operations and pursue selective growth without immediate financing stress.
Bears Say
Persistent Negative Operating ProfitabilityMargins have improved but remain negative, indicating the company still faces pricing, mix, or execution challenges. Continued subpar operating profitability can erode equity, limit reinvestment, and constrain ability to scale sustainably unless structural margin improvements are maintained across projects.
Process & Industrial Segment PressureA sharp revenue and margin drop in Process & Industrial signals client delays, adverse mix, or competitive/contract issues. Underperformance in a material segment reduces diversification, can depress consolidated margins, and may require corrective actions that take multiple quarters to restore sustainable profitability.
Leadership Transition & Governance ConcentrationConsolidating the CEO into board/committee roles while key finance and admin leaders depart increases execution and oversight risk during a critical turnaround. CFO transition and redistributed admin responsibilities could disrupt financial reporting, capital allocation and internal controls until replacements and new structures are fully proven.
Matrix Service Company News
MX2 FAQ
What was Matrix Service Company’s price range in the past 12 months?
Matrix Service Company lowest stock price was €8.50 and its highest was €13.40 in the past 12 months.
What is Matrix Service Company’s market cap?
Matrix Service Company’s market cap is €277.52M.
When is Matrix Service Company’s upcoming earnings report date?
Matrix Service Company’s upcoming earnings report date is Sep 14, 2026 which is in 44 days.
How were Matrix Service Company’s earnings last quarter?
Matrix Service Company released its earnings results on May 06, 2026. The company reported €0.026 earnings per share for the quarter, missing the consensus estimate of €0.057 by -€0.031.
Is Matrix Service Company overvalued?
According to Wall Street analysts Matrix Service Company’s price is currently Undervalued.
Does Matrix Service Company pay dividends?
Matrix Service Company does not currently pay dividends.
What is Matrix Service Company’s EPS estimate?
Matrix Service Company’s EPS estimate is 0.14.
How many shares outstanding does Matrix Service Company have?
Matrix Service Company has 28,133,850 shares outstanding.
What happened to Matrix Service Company’s price movement after its last earnings report?
Matrix Service Company reported an EPS of €0.026 in its last earnings report, missing expectations of €0.057. Following the earnings report the stock price went down -3.419%.
Which hedge fund is a major shareholder of Matrix Service Company?
Currently, no hedge funds are holding shares in DE:MX2
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Matrix Service Company Stock Smart Score
Underperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
€20.95 (88.77% Upside)
€20.95 (88.77% Upside)
Blogger Sentiment
Bullish
DE:MX2 Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $679.4K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-2.71%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
0.46%
Trailing 12-Months
Company Description
Matrix Service Company
Matrix Service Company (MTRX), established in 1984 and headquartered in Tulsa, Oklahoma, operates as a diversified global contractor. The firm offers a comprehensive suite of services, including engineering, fabrication, infrastructure development, construction, and maintenance. It primarily caters to critical industries such as oil, gas, power generation, petrochemicals, manufacturing, agriculture, mining, and minerals. Matrix Service Company's operations extend across the United States, Canada, South Korea, Australia, and other international markets. The company organizes its activities into three principal segments: 1. Utility and Power Infrastructure: This division specializes in electrical power delivery systems. Its services encompass the construction of new substations, modernizing existing ones, installing and upgrading transmission and distribution lines, and providing essential maintenance. Furthermore, it offers critical emergency and storm restoration services and contributes to the construction and upkeep of combined cycle and other natural gas-fired power plants. 2. Process and Industrial Facilities: This segment focuses on a range of industrial processes. Key activities include crude oil refinement, as well as the processing, fractionation, and commercialization of natural gas and natural gas liquids. The services provided extend to plant maintenance, executing scheduled turnarounds, engineering support, specialized industrial cleaning, and new capital construction projects. 3. Storage and Terminal Solutions: This segment is dedicated to facilities for the storage and transfer of various commodities. It undertakes the engineering, fabrication, construction, and both planned and emergency maintenance and repair of aboveground storage tanks and terminals. Its expertise also covers specialized vessels such as those for liquefied natural gas (LNG), liquid nitrogen/oxygen (LN2/LOX), liquefied petroleum gas (LPG), and hydrogen, including spherical designs. Additionally, the segment handles marine structures and truck/rail loading and offloading facilities. Within these offerings, it also provides specific components and systems like geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals.
MX2 Company Deck
MX2 Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a largely positive tone: the company returned to profitability, improved gross margins, grew cash and liquidity, delivered a strong performance in Storage & Terminal Solutions and utility margins, and resolved legacy legal matters that added cash. Offsetting these positives were significant declines in the Process & Industrial Facilities segment, a modest reduction to revenue guidance (-2.2% at midpoint), timing-related deferred revenue (~$20M–$25M), and $3M of restructuring charges alongside planned executive departures. On balance, operational and financial improvements plus a robust $6.9B opportunity pipeline and over $1B backlog outweigh the near-term timing and segment-specific challenges.View all DE:MX2 earnings summariesMX2 Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€20.95
▲(88.77% Upside)
Technical Analysis
1 Day
3 Days
1 Week
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